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Portfolio Diversification
Range
Most Diversified
34 instruments
February 19, 2026
Least Diversified
0 instruments
March 29, 2026
Average
21.5 instruments
Most Consistent Holdings
Top 5
SPG99.75%
0700.HK99.75%
OXY99.75%
CCL99.75%
SKLZ99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Occidental (OXY) | 17.21% | 11.13% | 99.75% | - |
 Palantir (PLTR) | 11.73% | 0% | 56.02% | 11/11/2024 |
| Simon (SPG) | 7.73% | 7.48% | 99.75% | - |
| Carnival (CCL) | 6.79% | 7.17% | 99.75% | - |
 Marqeta (MQ) | 6.54% | 3.74% | 99.75% | - |
 Ethereum (ETH) | 3.4% | 9.74% | 35.2% | - |
 Medical Properties Trust (MPT) | 2.82% | 5.1% | 92.81% | - |
 SoFi (SOFI) | 2.78% | 3.34% | 76.42% | - |
 Boeing (BA) | 2.57% | 0% | 73.08% | 6/3/2025 |
 Alibaba (BABA) | 2.46% | 0% | 81.86% | 9/16/2025 |
| Tencent (0700.HK) | 2.06% | 1.8% | 99.75% | - |
 Tesla (TSLA) | 1.75% | 3.01% | 50.17% | - |
 Alphabet (GOOG) | 1.42% | 7.26% | 32.61% | - |
 Microsoft (MSFT) | 1.25% | 3.45% | 32.02% | - |
 Sea (SE) | 1.2% | 0% | 55.69% | 11/7/2024 |
 WP Carey (WPC) | 1.18% | 0% | 79.18% | 2/4/2026 |
 Cinemark (CNK) | 0.97% | 0% | 36.04% | 3/15/2024 |
 Oracle (ORCL) | 0.93% | 5.46% | 17.31% | - |
 Asensus (ASXC) | 0.89% | 0% | 49.58% | 8/25/2024 |
 NVIDIA (NVDA) | 0.78% | 2.86% | 32.53% | - |
 UnitedHealth (UNH) | 0.61% | 2.88% | 21.91% | - |
 PayPal (PYPL) | 0.5% | 0% | 25.67% | 4/12/2024 |
 Apple (AAPL) | 0.5% | 2.12% | 25.42% | - |
 Dropbox (DBX) | 0.49% | 0% | 16.3% | 7/18/2023 |
 Realty Income (O) | 0.46% | 0% | 35.03% | 11/7/2024 |
 NSA (NSA) | 0.32% | 0% | 21.57% | 3/15/2024 |
 Citi (C) | 0.27% | 0% | 30.02% | 1/2/2024 |
 Amazon (AMZN) | 0.27% | 0% | 11.54% | 4/14/2026 |
 NuScale Power (SMR) | 0.21% | 1.31% | 14.8% | - |
 AMD (AMD) | 0.21% | 0% | 10.95% | 5/15/2023 |
 Lululemon (LULU) | 0.19% | 0.45% | 32.02% | - |
 IIPR (IIPR) | 0.17% | 0% | 20.74% | 3/15/2024 |
 CRISPR Therapeutics (CRSP) | 0.16% | 0% | 11.62% | 2/5/2026 |
 Freeport-McMoRan (FCX) | 0.15% | 0% | 15.22% | 4/17/2026 |
 Klarna Group plc (KLAR) | 0.15% | 0% | 14.46% | 4/14/2026 |
 Bitcoin (BTC) | 0.15% | 2.43% | 6.19% | - |
 Hims & Hers (HIMS) | 0.14% | 0.93% | 15.05% | - |
 Robinhood Markets Inc. (HOOD) | 0.12% | 0% | 5.94% | 6/3/2025 |
 Red Cat Holdings Inc (RCAT) | 0.11% | 0% | 7.02% | 1/20/2026 |
 Rambus (RMBS) | 0.1% | 1.95% | 6.02% | - |
 Innodata (INOD) | 0.1% | 1.16% | 8.03% | - |
 Bigbear.Ai (BBAI) | 0.1% | 0.53% | 13.55% | - |
 Circle Internet Group Inc (CRCL) | 0.1% | 0% | 10.2% | 2/5/2026 |
 Nebius Group NV (NBIS) | 0.09% | 0% | 9.95% | 4/13/2026 |
 Tattooed Chef Inc (TTCFQ) | 0.09% | 0% | 27.01% | 11/27/2023 |
| Skillz (SKLZ) | 0.09% | 0.03% | 99.75% | - |
 Redwire (RDW.US) | 0.08% | 1.29% | 6.61% | - |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 4.68% | 11/11/2025 |
 Micron (MU) | 0.06% | 0% | 3.26% | 3/16/2026 |
 Meituan (03690.HK) | 0.05% | 0.03% | 92.64% | - |
 Cloudflare (NET) | 0.05% | 0.84% | 5.35% | - |
 Exelon (EXC) | 0.03% | 0.71% | 4.18% | - |
 Marvell (MRVL) | 0.03% | 0% | 3.93% | 12/30/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 3.68% | 10/30/2025 |
 Net Lease Office Properties (NLOP) | 0.02% | 0% | 39.63% | 2/21/2025 |
 Credo (CRDO) | 0.02% | 0% | 1.92% | 3/4/2026 |
 AgEagle (UAVS) | 0.01% | 0% | 36.45% | 3/20/2024 |
 DigitalOcean (DOCN) | 0.01% | 0% | 0.5% | 2/24/2026 |
 Amkor (AMKR) | 0.01% | 0.91% | 0.59% | - |
 LSB Industries (LXU) | 0% | 0% | 0.59% | 3/26/2026 |
 Shopify (SHOP) | 0% | 0% | 0.33% | 10/3/2025 |
 Intel (INTC) | 0% | 0% | 0.59% | 10/24/2025 |
 Nokia (NOK) | 0% | 0.78% | 0.5% | - |
 American Eagle (AEO) | 0% | 0% | 0.17% | 9/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 7.95% | 10.15% |
| Occidental (OXY) | 2.39% | 8.46% |
| Carnival (CCL) | 2.62% | 7.65% |
| Simon (SPG) | 3.07% | 6.72% |
| Alphabet (GOOG) | 3.17% | 5.24% |
| Oracle (ORCL) | 9.06% | 5.03% |
| Medical Properties Trust (MPT) | 5.44% | 4.89% |
| SoFi (SOFI) | 1.96% | 4.51% |
| Microsoft (MSFT) | 3.63% | 4.01% |
| Marqeta (MQ) | 7.7% | 4% |
| Tesla (TSLA) | 2.31% | 3.47% |
| UnitedHealth (UNH) | 2.72% | 2.95% |
| NVIDIA (NVDA) | 1.81% | 2.66% |
| Amazon (AMZN) | 2.72% | 2.38% |
| Apple (AAPL) | 1.81% | 2.13% |
| Tencent (0700.HK) | 1.81% | 2.08% |
| Red Cat Holdings Inc (RCAT) | 2.72% | 1.76% |
| NuScale Power (SMR) | 2.72% | 1.46% |
| CRISPR Therapeutics (CRSP) | 1.81% | 1.27% |
| Klarna Group plc (KLAR) | 1.8% | 1.2% |
| Hims & Hers (HIMS) | 1.81% | 0.98% |
| Freeport-McMoRan (FCX) | 0.91% | 0.94% |
| Circle Internet Group Inc (CRCL) | 1.81% | 0.83% |
| Bigbear.Ai (BBAI) | 0.91% | 0.76% |
| Nebius Group NV (NBIS) | 0.91% | 0.73% |
| Lululemon (LULU) | 0.91% | 0.56% |
| WP Carey (WPC) | 0.6% | 0.47% |
| Meituan (03690.HK) | 0% | 0.04% |
| Skillz (SKLZ) | 2.97% | 0.03% |
| Tattooed Chef Inc (TTCFQ) | 4.53% | 0% |
| AgEagle (UAVS) | 0.54% | 0% |
Cash & Instruments Over Time
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